Full name
KLUB ŻEGLARSKI "KLIPPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Activities of sports clubs
03 - Fishing and aquaculture
18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | -0,7 | -248 |
EBITDA | 0,6 | 0,5 | -0,7 | -236,8 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 29,7 |
Equity capital | 1,3 | 1,2 | 0,1 | -93,7 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,7 | -247,9 |
Assets | 1,5 | 1,5 | 0,5 | -67,8 |
Net profit (loss) | 0,5 | 0,4 | -0,7 | -258,6 |
Cash | 0,8 | 1 | 0,4 | -63,9 |
Net income from sale | 2,8 | 2,8 | 0,4 | -85 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 29,7 |
Working assets | 1,1 | 1,1 | 0,5 | -59,9 |
Depreciation | 0 | 0 | 0 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 36,4 | -923 | -959,4 |
Equity capital to total assets | 84,4 | 79 | 15,4 | -63,6 |
Gross profit margin | 19,4 | 16,5 | -162,7 | -179,2 |
EBITDA Margin | 20,1 | 17,5 | -159,3 | -176,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 41 | 354 | 313 |
Current financial liquidity indicator | 11.869056701660156 | 3.566978693008423 | 1.1030361652374268 | -2,5 |
Net dept to EBITDA | -1.1208680868148804 | -1.6630768775939941 | 0.55466628074646 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane